Quantum Capital Management (California)’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5K | Hold |
87
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 296 |
|
|
2019
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-82,618
| Closed | -$4.63M | – | 166 |
|
|
2016
Q3 | $4.63M | Buy |
82,618
+922
| +1% | +$51.7K | 1.29% | 40 |
|
|
2016
Q2 | $4.55M | Sell |
81,696
-1,491
| -2% | -$83K | 0.64% | 45 |
|
|
2016
Q1 | $4.54M | Buy |
83,187
+38,343
| +86% | +$2.09M | 0.61% | 48 |
|
|
2015
Q4 | $2.37M | Sell |
44,844
-412
| -0.9% | -$21.8K | 0.31% | 49 |
|
|
2015
Q3 | $2.4M | Buy |
45,256
+563
| +1% | +$29.8K | 0.38% | 45 |
|
|
2015
Q2 | $2.34M | Buy |
44,693
+1,421
| +3% | +$74.4K | 0.34% | 47 |
|
|
2015
Q1 | $2.34M | Buy |
43,272
+1,507
| +4% | +$81.5K | 0.51% | 65 |
|
|
2014
Q4 | $2.22M | Buy |
41,765
+2,221
| +6% | +$118K | 0.51% | 54 |
|
|
2014
Q3 | $2.06M | Sell |
39,544
-105
| -0.3% | -$5.47K | 0.41% | 83 |
|
|
2014
Q2 | $2.04M | Sell |
39,649
-856
| -2% | -$44K | 0.35% | 86 |
|
|
2014
Q1 | $2.05M | Buy |
40,505
+1,330
| +3% | +$67.3K | 0.33% | 86 |
|
|
2013
Q4 | $1.94M | Buy |
+39,175
| New | +$1.94M | 0.33% | 86 |
|